Back to search

Todda Close Management Company Limited

10611852

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Oravia House - Lower Floor, Trevarthian Road, St Austell, PL25 4BH
Incorporated 09/02/2017

Previously known as

Todda Park Management Company Limited · until 12/12/2019

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Grace And Edward Ltd

secretary · Since 20/09/2021

Also on 5 other boards

Grace And Edward Ltd

corporate secretary · Since 20/09/2021

Reg: 11614758

Also on 5 other boards

Former

Reddings Company Secretary Limited

corporate director · Resigned 09/02/2017

Reddings Company Secretary Limited

corporate secretary · Resigned 09/02/2017

Diana Elizabeth Redding

director · Resigned 09/02/2017

Michael Garnet Hoskin

director · Resigned 11/11/2019

Shane Michael Harman

director · Resigned 20/09/2021

Gail Hoyles

director · Resigned 19/02/2026

Robert Marsh

director · Resigned 21/02/2026

Persons with Significant Control

Former PSCs

Michael Garnet Hoskin

Ceased 18/07/2018

Change History

statusactive
2026-07-21

Active

typeprivate-limited-guarant-nsc
2026-07-21

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Oravia House - Lower Floor
2026-07-21

ORAVIA HOUSE - LOWER FLOOR

post townSt Austell
2026-07-21

ST AUSTELL

CompanyRankvs 215908+ SIC 68209 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£942

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£942

Working capital

Current Assets

£9k

Current Liabilities

£10k

Debtors

£753

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20260.90
20250.84
20240.85
20230.72

Derived from filed accounts. Not audited figures.